GCM Grosvenor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GCM Grosvenor's balance sheet done over the years? Its assets were worth $504,943,000 last year, which is more than in the previous period. 122% of GCM Grosvenor’s total assets is currently financed by debt. Its liabilities reached the amount of $616,172,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2019 | 373156000 | 586.98M | 157.3% |
|---|---|---|---|
| 2020 | 631891000 | 556.16M | 88.02% |
| 2021 | 581624000 | 637.42M | 109.59% |
| 2022 | 488933000 | 582.93M | 119.23% |
| 2023 | 504943000 | 616.17M | 122.03% |
GCMGW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 44.35M | 85.16M | 96.18M | 198.14M | 79.86M |
Short term investments | 0 | 223.97M | 2.69M | 0 | 0 |
Net receivables | 65.94M | 48.31M | 125.07M | 95.27M | 44.89M |
Inventory | 0 | 223.97M | -2.69M | 0 | -10.22M |
Other current assets | 0 | -223.97M | -221.25M | -293.42M | 10.22M |
Total current assets | 110.30M | 133.48M | 221.25M | 293.42M | 124.75M |
Non-current assets: | |||||
Property, Plant and Equipment | 45.93M | 17.09M | 5.41M | 7.87M | 8.87M |
Goodwill | 28.95M | 28.95M | 28.95M | 28.95M | 28.95M |
Intangible assets | 2.62M | 3.94M | 6.25M | 8.58M | 16.09M |
Long term investments | 240.20M | 223.97M | 226.34M | 166.27M | 159.35M |
Other non-current assets | 18.62M | 21.16M | 24.85M | 53.01M | 34.99M |
Total non-current assets | 394.64M | 355.45M | 360.36M | 338.47M | 248.39M |
Total assets | 504.94M | 488.93M | 581.62M | 631.89M | 373.15M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 8.79M | 8.97M | 8.48M | 10.03M | 12.44M |
Short term debt | 0 | 4M | 390.51M | 335.15M | 25M |
Total current liabilities | 62.88M | 82.60M | 69.36M | 73.28M | 41.86M |
| Non-current liabilities: | |||||
Long term debt | 417.85M | 403.14M | 390.51M | 335.15M | 423.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 91.07M | 88.09M | 177.54M | 137.44M | 121.62M |
Total non-current liabilities | 508.93M | 500.33M | 568.06M | 482.88M | 545.12M |
Total liabilities | 616.17M | 582.93M | 637.42M | 556.16M | 586.98M |
| Data source | Data source | Data source | Data source |